EVM

Eaton Vance Management Portfolio holdings

AUM $67.5B
1-Year Est. Return 11.44%
This Quarter Est. Return
1 Year Est. Return
-11.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$34.8B
AUM Growth
+$1.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
892
New
Increased
Reduced
Closed

Top Buys

1
+$282M
2
+$281M
3
+$205M
4
QCOM icon
Qualcomm
QCOM
+$147M
5
RAI
Reynolds American Inc
RAI
+$129M

Top Sells

1
+$219M
2
+$202M
3
+$199M
4
EOG icon
EOG Resources
EOG
+$160M
5
PSX icon
Phillips 66
PSX
+$159M

Sector Composition

1 Financials 20.05%
2 Healthcare 12.93%
3 Industrials 12.58%
4 Technology 12.36%
5 Energy 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$1.08M ﹤0.01%
108,151
+148
627
$1.08M ﹤0.01%
12,558
628
$1.06M ﹤0.01%
16,835
-1,480
629
$1.06M ﹤0.01%
11,817
630
$1.05M ﹤0.01%
59,000
631
$1.04M ﹤0.01%
25,158
-2,296
632
$1.04M ﹤0.01%
12,180
-1,650
633
$1.03M ﹤0.01%
33,775
+360
634
$1.03M ﹤0.01%
20,509
635
$1.03M ﹤0.01%
3,725
636
$1.03M ﹤0.01%
15,000
637
$1.03M ﹤0.01%
18,112
-760
638
$1.03M ﹤0.01%
15,272
+9
639
$1.01M ﹤0.01%
22,150
640
$1.01M ﹤0.01%
15,514
-957
641
$1M ﹤0.01%
15,335
642
$1M ﹤0.01%
+68,163
643
$996K ﹤0.01%
50,955
644
$990K ﹤0.01%
821
+9
645
$983K ﹤0.01%
26,600
-3,400
646
$981K ﹤0.01%
17,742
-500
647
$973K ﹤0.01%
11,162
-785
648
$970K ﹤0.01%
43,000
649
$965K ﹤0.01%
+17,092
650
$965K ﹤0.01%
8,304
-138
24 25
26
27 28